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NAV History Comparison
Sector Allocation Comparison
Metric |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Kotak Mahindra Mutual Fund
Equity
Mid Cap
|
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---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 10.76 (21-Apr-2025) | ₹ 8.69 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) |
Fund Size | 57.09 | 95.85 | 3397.92 | 752.7 |
Expense Ratio (%) | 0.92 | 0.28 | 0.47 | 0.4 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 1000 | 5000 |
Min SIP (₹) | 1000 | 100 | 500 | 150 |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Nil | Exit load of 1% if redeemed within 3 months. | Exit load of 0.25%, if redeemed within 90 days |
Returns | ||||
1Y Return (%) | N/A | N/A | 11.13 | 5.93 |
3Y Return (%) | N/A | N/A | 22.47 | N/A |
5Y Return (%) | N/A | N/A | 32.77 | N/A |
Top Holdings | ||||
Top 10 Holdings |
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
|
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.1%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
|
About Fund | ||||
Fund Started Date | 13-Mar-2025 | 08-Oct-2024 | 30-Jan-2018 | 20-Oct-2022 |
Fund Manager | Alok Bahl, Pratik Singh | Abhishek Bisen, Devender Singhal, Satish Dondapati | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Kapil Menon, Rakesh Prajapati |
Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | Deutsche Bank | Standard Chartered Bank |
RTA Name | Cams | Cams | Cams | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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